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Texas Capital Bancshares’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Texas Capital Bancshares’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,709
Closed -$293K – 147
2015
Q1 		$293K Buy
2,709
+42
+2% +$4.54K 0.16% 104
2014
Q4 		$299K Buy
2,667
+473
+22% +$53K 0.16% 101
2014
Q3 		$261K Buy
2,194
+103
+5% +$12.3K 0.15% 120
2014
Q2 		$276K Sell
2,091
-69
-3% -$9.22K 0.17% 113
2014
Q1 		$292K Buy
2,160
+7
+0.3% +$919 0.19% 105
2013
Q4 		$298K Sell
2,153
-155
-7% -$20K 0.23% 102
2013
Q3 		$278K Sell
2,308
-93
-4% -$10.4K 0.21% 106
2013
Q2 		$243K Buy
+2,401
New +$252K 0.24% 114

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Texas Capital Bancshares's SI Position: Q2 2015 in Review

Texas Capital Bancshares sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2015, closing a stake of 2,709 shares — an estimated $293K sold.

Texas Capital Bancshares first reported a position in SI in Q2 2013 and held it in 8 quarters. The position peaked at $299K in Q4 2014. 90 funds tracked by Wall St. Rank hold SI as of Q2 2015.

  • Texas Capital Bancshares reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 2,709 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2015, an estimated $293K.
  • Texas Capital Bancshares first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 8 quarters.
  • Texas Capital Bancshares's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $299K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2015.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.